Chubb

Evan G. Greenberg

Annualized+3.56%
Alpha-9.76%
Total Return+43.47%
Start Date2016-05-14
Years Tracked10y 3m 14d
Top HoldingsTop 5
Latest Period2022-Q4Holdings
Max Drawdown65.87%
Recovery Period2y 5m 11d
Sharpe Ratio0.16
Composite RankRank #122Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2022-Q4Filing Date2023-02-03